GIP
CON

Granite Investment Partners’s Concentra Group Holdings CON Stock Holding History

Granite Investment Partners’s Portfolio CON Stock Details CON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-129,087
Closed -$2.7M – 271
2025
Q3 		$2.7M Sell
129,087
-58,337
-31% -$1.24M 0.15% 141
2025
Q2 		$3.86M Buy
+187,424
New +$4M 0.19% 135

Other funds holding CON

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Granite Investment Partners's CON Position: Q4 2025 in Review

Granite Investment Partners sold out of Concentra Group Holdings (CON) in Q4 2025, closing a stake of 129,087 shares — an estimated $2.7M sold.

Granite Investment Partners first reported a position in CON in Q2 2025 and held it in 2 quarters. The position peaked at $3.86M in Q2 2025. 260 funds tracked by Wall St. Rank hold CON as of Q4 2025.

  • Granite Investment Partners reported no remaining Concentra Group Holdings position as of Q4 2025 after selling out during the quarter.
  • Granite Investment Partners sold 129,087 Concentra Group Holdings shares in Q4 2025, an estimated $2.7M.
  • Granite Investment Partners first reported a position in Concentra Group Holdings in Q2 2025 and held it in 2 quarters.
  • Granite Investment Partners's Concentra Group Holdings position peaked at $3.86M in Q2 2025.
  • 260 funds tracked by Wall St. Rank held Concentra Group Holdings as of Q4 2025.

Based on Granite Investment Partners's 13F filing for Q4 2025, filed 12 Feb 2026.